BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,831 Value ($000) $9,805 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,866 Value ($000) $10,077 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,191 Value ($000) $6,897 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,044 Value ($000) $4,811 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,069 Value ($000) $5,312 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 953 Value ($000) $4,015 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 875 Value ($000) $3,467 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 848 Value ($000) $3,077 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 813 Value ($000) $2,884 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 763 Value ($000) $2,353 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 551 Value ($000) $1,488 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 391 Value ($000) $1,037 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 343 Value ($000) $691 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 3,492 Value ($000) $5,738 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 3,037 Value ($000) $5,312 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 399 Value ($000) $937 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 423 Value ($000) $1,015 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 392 Value ($000) $931 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 386 Value ($000) $845 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 370 Value ($000) $862 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 381 Value ($000) $849 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 368 Value ($000) $630 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 292 Value ($000) $465 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,831	$9,805	$5137.84	$4562.39 - $5614.15
Q3 2025	1,866	$10,077	$5563.60	$5319.77 - $5818.24
Q2 2025	1,191	$6,897	$5094.53	$4074.35 - $5777.99
Q1 2025	1,044	$4,811	$4749.08	$4256.54 - $5243.04
Q4 2024	1,069	$5,312	$4764.13	$4024.36 - $5297.88
Q3 2024	953	$4,015	$3794.03	$3144.03 - $4234.35
Q2 2024	875	$3,467	$3654.84	$3347.86 - $3994.30
Q1 2024	848	$3,077	$3508.24	$3329.62 - $3854.92
Q4 2023	813	$2,884	$3067.93	$2689.04 - $3522.97
Q3 2023	763	$2,353	$2979.20	$2582.25 - $3199.36
Q2 2023	551	$1,488	$2599.14	$2417.38 - $2741.98
Q1 2023	391	$1,037	$2394.16	$1973.28 - $2618.02
Q4 2022	343	$691	$1867.55	$1590.82 - $2117.72
Q3 2022	3,492	$5,738	$1848.19	$1615.44 - $2126.26
Q2 2022	3,037	$5,312	$2099.09	$1675.63 - $2379.36
Q1 2022	399	$937	$2298.42	$1767.53 - $2671.94
Q4 2021	423	$1,015	$2332.00	$2024.20 - $2644.03
Q3 2021	392	$931	$2206.84	$2020.51 - $2499.11
Q2 2021	386	$845	$2296.54	$2126.98 - $2475.49
Q1 2021	370	$862	$2185.19	$1830.77 - $2429.82
Q4 2020	381	$849	$1898.79	$1563.42 - $2192.10
Q3 2020	368	$630	$1727.91	$1575.24 - $1934.57
Q2 2020	292	$465	$1497.60	$1183.71 - $1841.83